Park State Asset Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Park State Asset Management reported 21 stock positions worth $177.9 million. Its top holding was Amazon.com (AMZN) at 10.7% of the portfolio, followed by Apple (AAPL, 9.9%) and Alphabet Class C (GOOG, 9.2%). Compared with Q3 2024, it opened 2 new positions, added to 5 and reduced 12. The biggest buy was a new position in Align Technology (ALGN) and the biggest sale American Tower (AMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001908423
- Portfolio Value
- $177.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001253 ↗ filed Feb 13, 2025
Holdings Value
Holdings 21 stocks · $177.9M
| AMZN Amazon.com Inc. | 10.67% | 86,499 | $19.0M | Reduce -0.2% |
| AAPL Apple Inc. | 9.93% | 70,547 | $17.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 9.21% | 85,996 | $16.4M | Add +0.3% |
| V Visa Inc. Class A | 7.79% | 43,865 | $13.9M | Reduce -0.2% |
| ADBE Adobe Inc. | 6.61% | 26,457 | $11.8M | Add +1.3% |
| CPRT Copart Inc. | 6.42% | 198,987 | $11.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 6.21% | 12,053 | $11.0M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.06% | 89,148 | $10.8M | Add +0.4% |
| MCO Moody's Corp. | 5.90% | 22,166 | $10.5M | Add +0.2% |
| RACE Ferrari NV | 5.07% | 21,215 | $9.0M | Reduce -0.1% |
| TREX Trex Company Inc. | 4.59% | 118,247 | $8.2M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 4.57% | 16,059 | $8.1M | Add +0.1% |
| STLA Stellantis NV | 3.69% | 503,098 | $6.6M | Reduce -2.3% |
| AMT American Tower Corp. | 3.61% | 35,055 | $6.4M | Reduce -1.1% |
| DHR Danaher Corp. | 3.33% | 25,797 | $5.9M | Reduce -2.1% |
| ALGN Align Technology Inc. | 3.02% | 25,798 | $5.4M | New |
| MA Mastercard Inc. Class A | 1.30% | 4,377 | $2.3M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.18% | 7,168 | $2.1M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 5,400 | $1.0M | No change |
| NVR NVR Inc. | 0.14% | 31 | $252K | No change |
| PGR Progressive Corp. | 0.12% | 901 | $216K | New |
Portfolio Sells Q3 2024 → Q4 2024
| AMT American Tower Corp. | Reduce -1.1% | 3.61% | −1.23 |
| DHR Danaher Corp. | Reduce -2.1% | 3.33% | −0.97 |
| RACE Ferrari NV | Reduce -0.1% | 5.07% | −0.80 |
| STLA Stellantis NV | Reduce -2.3% | 3.69% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 6.21% | −0.13 |
| TREX Trex Company Inc. | Reduce -1.2% | 4.59% | −0.09 |
| ADP Automatic Data Processing | Reduce -1.6% | 1.18% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.30% | +0.03 |
| CPRT Copart Inc. | Reduce -0.5% | 6.42% | +0.27 |
| AAPL Apple Inc. | Reduce -0.1% | 9.93% | +0.27 |
| V Visa Inc. Class A | Reduce -0.2% | 7.79% | +0.70 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 10.67% | +1.18 |
Portfolio Buys Q3 2024 → Q4 2024
| ALGN Align Technology Inc. | New | 3.02% | +3.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 9.21% | +0.79 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| TJX TJX Companies Inc. | Add +0.4% | 6.06% | −0.08 |
| MCO Moody's Corp. | Add +0.2% | 5.90% | −0.26 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 4.57% | −0.94 |
| ADBE Adobe Inc. | Add +1.3% | 6.61% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $102.4M | GOOG, AMZN, AAPL, V, TJX |
| Q1 2026 | 20 | $132.1M | GOOG, AMZN, AAPL, TJX, V |
| Q4 2025 | 20 | $149.1M | GOOG, AMZN, AAPL, V, TJX |
| Q3 2025 | 19 | $145.8M | GOOG, AMZN, AAPL, V, TJX |
| Q2 2025 | 20 | $155.9M | AMZN, GOOG, V, ADBE, AAPL |
| Q1 2025 | 22 | $163.5M | AMZN, V, AAPL, GOOG, ADBE |
| Q4 2024 | 21 | $177.9M | AMZN, AAPL, GOOG, V, ADBE |
| Q3 2024 | 19 | $170.3M | AAPL, AMZN, GOOG, ADBE, V |
| Q2 2024 | 19 | $168.3M | AMZN, GOOG, AAPL, ADBE, V |
| Q1 2024 | 19 | $168.0M | AMZN, STLA, GOOG, ADBE, AAPL |